Alpha Tau Medical Statistics
Total Valuation
DRTS has a market cap or net worth of $173.48 million. The enterprise value is $104.97 million.
| Market Cap | 173.48M |
| Enterprise Value | 104.97M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, after market close.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DRTS has 69.67 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Shares Outstanding | 69.67M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 25.72% |
| Owned by Institutions (%) | 2.74% |
| Float | 51.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 12.08 |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.46 |
Financial Efficiency
Return on equity (ROE) is -31.90% and return on invested capital (ROIC) is -36.50%.
| Return on Equity (ROE) | -31.90% |
| Return on Assets (ROA) | -26.40% |
| Return on Capital (ROIC) | -36.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$240,967 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DRTS has paid $16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.71, so DRTS's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (30 Days) | 31,859 |
Short Selling Information
The latest short interest is 56,504, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 56,504 |
| Short Previous Month | 34,885 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -35.68M |
| Pretax Income | -29.14M |
| Net Income | -29.16M |
| EBITDA | -21.53M |
| EBIT | -22.60M |
| Earnings Per Share (EPS) | -$0.42 |
Balance Sheet
The company has $81.79 million in cash and $13.28 million in debt, giving a net cash position of $68.51 million or $0.98 per share.
| Cash & Cash Equivalents | 81.79M |
| Total Debt | 13.28M |
| Net Cash | 68.51M |
| Net Cash Per Share | $0.98 |
| Equity / Book Value | 84.48M |
| Book Value Per Share | 1.21 |
| Working Capital | 78.65M |
Cash Flow
In the last 12 months, operating cash flow was -$17.96 million and capital expenditures -$6.40 million, giving a free cash flow of -$24.36 million.
| Operating Cash Flow | -17.96M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | -24.36M |
| FCF Per Share | -$0.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DRTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.20% |
| Shareholder Yield | -9.20% |
| Earnings Yield | -16.81% |
| FCF Yield | -14.04% |
Analyst Forecast
The average price target for DRTS is $11.75, which is 371.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.75 |
| Price Target Difference | 371.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |